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Kingsland Minerals Ltd.
(Sydney:KNG)
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Rating:43Neutral
Price Target:
AU$0.06
▼(-42.00% Downside)
Action:Upgraded
Date:06/26/26
The score is primarily constrained by weak financial performance, driven by ongoing losses, negative margins, and negative operating/free cash flow. Technicals also remain bearish with the price below all key moving averages and a negative MACD, though the near-oversold RSI slightly offsets. Valuation is difficult to support due to the negative P/E and lack of dividend yield data.
Positive Factors
High equity ratio / strong balance sheet
A ~94% equity ratio indicates a capital structure dominated by equity and very low financial leverage. This durable strength reduces solvency risk, preserves borrowing capacity, and gives management flexibility to fund projects or survive cyclical downturns without large interest burdens.
Negative Factors
Persistent net losses
Sustained net losses erode retained equity and limit the company’s ability to self-finance growth or exploration. Over time, continued unprofitability pressures capital allocation, forces reliance on external funding, and undermines return metrics critical for long-term investor support.
Read all positive and negative factors
Positive Factors
Negative Factors
High equity ratio / strong balance sheet
A ~94% equity ratio indicates a capital structure dominated by equity and very low financial leverage. This durable strength reduces solvency risk, preserves borrowing capacity, and gives management flexibility to fund projects or survive cyclical downturns without large interest burdens.
Read all positive factors
Kingsland Minerals Ltd. (KNG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.44M
Dividend YieldN/A
Average Volume (3M)107.52K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS Growth61.62%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding90,619,840
10 Day Avg. Volume55,728
30 Day Avg. Volume107,515
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.72
Price to Sales (P/S)78.16
P/FCF Ratio-1.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kingsland Minerals Ltd. Business Overview & Revenue Model
Company Description
Kingsland Minerals Limited is an Australian firm engaged in the discovery and advancement of mineral wealth. The company dedicates its efforts to identifying deposits rich in gold, uranium, copper, nickel, and cobalt, alongside other base metal oc...
How the Company Makes Money
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Kingsland Minerals Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.19K | 71.16K | 87.79K | 0.00 | 0.00 |
| Gross Profit | -17.33K | 71.16K | 87.79K | 0.00 | 0.00 |
| EBITDA | -1.49M | -2.19M | -3.31M | -1.98M | -633.65K |
| Net Income | -1.04M | -2.30M | -3.40M | -2.12M | -633.65K |
Balance Sheet | |||||
| Total Assets | 9.61M | 8.15M | 7.93M | 10.26M | 6.46M |
| Cash, Cash Equivalents and Short-Term Investments | 1.67M | 1.11M | 1.35M | 5.19M | 4.24M |
| Total Debt | 35.85K | 60.70K | 102.72K | 136.58K | 0.00 |
| Total Liabilities | 502.41K | 468.88K | 506.18K | 1.14M | 88.44K |
| Stockholders Equity | 9.10M | 7.68M | 7.42M | 9.12M | 6.37M |
Cash Flow | |||||
| Free Cash Flow | -1.42M | -2.82M | -3.85M | -2.54M | -86.59K |
| Operating Cash Flow | -1.10M | -1.47M | -1.14M | -997.07K | -371.00 |
| Investing Cash Flow | -1.15M | -1.32M | -2.70M | -1.63M | -91.22K |
| Financing Cash Flow | 2.14M | 2.56M | 6.25K | 3.57M | 4.86M |
Kingsland Minerals Ltd. Technical Analysis
Neutral
0.10
Price Trends
0.06
Negative
0.07
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
56.37
Neutral
56.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:KNG, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.37 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:KNG.
Kingsland Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$7.64M | -17.35 | -5.13% | ― | ― | 84.39% | |
44 Neutral | AU$4.10M | -0.28 | -120.84% | ― | ― | -520.00% | |
43 Neutral | AU$5.44M | -4.35 | -24.62% | ― | ― | 61.62% | |
43 Neutral | AU$5.11M | -0.30 | -91.53% | ― | ― | 4.07% | |
43 Neutral | AU$8.78M | -4.74 | -22.17% | ― | ― | 72.06% | |
41 Neutral | AU$4.91M | -0.73 | -28.62% | ― | ― | 36.59% |
* Basic Materials Sector Average
AU:KNG
Kingsland Minerals Ltd.
0.06
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-60.00%
AU:MQR
Marquee Resources Ltd
0.01
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0.04
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Sultan Resources Ltd.
0.01
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Kingsland Minerals Ltd. Corporate Events
Kingsland Minerals Discloses Change in Director Revell’s Securities Holdings
Jul 13, 2026
Kingsland Minerals Limited has reported a change in director Nicholas Gerard Revell’s interests, specifically through his indirect holdings in Trafalgar Resources Pty Ltd. The notice details a disposal of 2,055,405 unlisted options by Trafal...
Kingsland Minerals Director’s Unlisted Options Expire, Trimming Potential Dilution
Jul 13, 2026
Kingsland Minerals has reported a change in director Bruno Seneque’s indirect interests, following the expiry of a substantial block of unlisted options held through Trafalgar Resources Pty Ltd. The lapse of 2,055,405 unexercised options lea...
Kingsland Minerals Options Lapse, Trimming Potential Share Dilution
Jul 13, 2026
Kingsland Minerals has notified the market of the expiry of two series of listed options, KNGAD and KNGAH, each exercisable at $0.25 and both expiring on 8 July 2026 without being exercised or converted. The lapse of these 5,136,486 options reduce...
Kingsland Minerals Reaches Settlement Over Quinbrook Takeovers Panel Applications
Jul 9, 2026
Kingsland Minerals has updated shareholders on the status of Takeovers Panel applications lodged by Quinbrook Asset Management in relation to the company. The initial application filed in early June was declined by the Panel later that month, and ...
Takeovers Panel Allows Withdrawal of Kingsland Minerals Review
Jul 8, 2026
Australia’s Takeovers Panel has approved a request by Quinbrook Asset Management, acting as trustee for the Critical Resources Strategy, to withdraw its review application concerning the affairs of Kingsland Minerals Ltd. The Panel determine...
Kingsland Minerals Options Lapse, Simplifying Capital Structure
Jun 26, 2026
Kingsland Minerals Ltd has confirmed the expiry of 1,000,000 listed options (ASX code KNGAM), which carried an exercise price of A$0.40 and were due to expire on 23 June 2026. The options lapsed unexercised, leading to a reduction in the company&#...
Takeovers Panel Receives Review Application in Kingsland Minerals Case
Jun 22, 2026
The Australian Takeovers Panel has received an application from Quinbrook Asset Management, acting as trustee for the Critical Resources Strategy, seeking a review of an earlier Panel decision involving Kingsland Minerals Ltd. The President of the...
Takeovers Panel declines proceedings over Kingsland Minerals’ Bacchus deal
Jun 19, 2026
Australia’s Takeovers Panel has declined to conduct proceedings on an application by Quinbrook Asset Management regarding alleged associations among certain Kingsland Minerals shareholders and officers linked to a proposed acquisition of exp...
Kingsland Minerals discloses change in director Richard Maddocks’ option holdings
Jun 18, 2026
Kingsland Minerals has reported a change in the indirect holdings of director Richard Maddocks, lodged via an Appendix 3Y notice to the ASX. The update details adjustments to securities held through Rex Romae Pty Ltd ATF Maddocks Investment A/C, a...
Kingsland Minerals Updates Director Nicholas Revell’s Equity Holdings
Jun 18, 2026
Kingsland Minerals has reported a change in the interests of director Nicholas Gerard Revell, detailing adjustments to his direct and indirect holdings in the company’s securities. The filing shows the disposal of 1.5 million unlisted option...
Kingsland Minerals Options Lapse, Clarifying Capital Structure
Jun 18, 2026
Kingsland Minerals Ltd has confirmed the expiry of 4,500,000 listed options with an exercise price of $0.25, which lapsed unexercised on June 17, 2026. The cessation of these options slightly reduces the company’s potential future share dilu...
Kingsland Expands Lithium Anomalies at Lake Johnston, Plans Maiden Drilling Program
May 3, 2026
Kingsland Minerals has expanded high-grade lithium soil anomalies at its Lake Johnston project in Western Australia, with new sampling extending +200 ppm Li2O zones and outlining extensive +100 ppm anomalies across most of the 890 sq km tenement. ...
Kingsland Minerals Advances Leliyn Graphite PFS and Expands Lithium Exploration
Apr 29, 2026
Kingsland Minerals’ March 2026 quarterly report highlights strong progress at its Leliyn Graphite Project, where a metallurgical diamond drilling program returned long, high-grade graphite intersections from or near surface to support a Pre-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.